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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.47B
AUM Growth
-$92.7M
Cap. Flow
-$125M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.4M
2
AAPL icon
Apple
AAPL
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
XOM icon
ExxonMobil
XOM
+$3.47M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
EPD icon
Enterprise Products Partners
EPD
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
TRGP icon
Targa Resources
TRGP
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.55%
3 Healthcare 10.95%
4 Industrials 10.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
601
DELISTED
Rockwell Collins
COL
$1.05M 0.04%
9,981
+4,645
+87% +$481K
LIVN icon
602
LivaNova
LIVN
$4.2B
$1.05M 0.04%
17,112
-2,417
-12% -$137K
CNX icon
603
CNX Resources
CNX
$5.19B
$1.04M 0.04%
83,843
-11,839
-12% -$153K
MSA icon
604
Mine Safety
MSA
$7.48B
$1.04M 0.04%
12,835
-1,589
-11% -$123K
CAA
605
DELISTED
CalAtlantic Group, Inc.
CAA
$1.04M 0.04%
29,451
-3,083
-9% -$112K
TAP icon
606
Molson Coors Class B
TAP
$7.88B
$1.04M 0.04%
12,032
+909
+8% +$84.2K
CLX icon
607
Clorox
CLX
$12.8B
$1.04M 0.04%
7,784
+2,661
+52% +$359K
HOMB icon
608
Home BancShares
HOMB
$6.2B
$1.04M 0.04%
+41,674
New +$1.04M
TXNM
609
TXNM Energy Inc
TXNM
$5.91B
$1.04M 0.04%
27,110
-7,929
-23% -$302K
SKT icon
610
Tanger
SKT
$4.54B
$1.03M 0.04%
39,811
-3,737
-9% -$106K
UFS
611
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.03M 0.04%
26,839
-1,755
-6% -$65.8K
HELE icon
612
Helen of Troy
HELE
$674M
$1.02M 0.04%
10,874
-1,404
-11% -$131K
WRK
613
DELISTED
WestRock Company
WRK
$1.02M 0.04%
17,946
-1,534
-8% -$83.2K
RSG icon
614
Republic Services
RSG
$64B
$1.01M 0.04%
15,914
+1,500
+10% +$95K
TSM icon
615
TSMC
TSM
$2.18T
$1.01M 0.04%
28,955
-600
-2% -$20.7K
MTX icon
616
Minerals Technologies
MTX
$2.37B
$1.01M 0.04%
13,801
-2,032
-13% -$152K
FCX icon
617
Freeport-McMoran
FCX
$96.2B
$1.01M 0.04%
83,964
+12,721
+18% +$154K
WKC icon
618
World Kinect Corp
WKC
$1.9B
$1.01M 0.04%
26,239
-5,055
-16% -$185K
BBY icon
619
Best Buy
BBY
$17B
$1.01M 0.04%
17,569
+1,572
+10% +$84K
SGI
620
Somnigroup International
SGI
$13.9B
$1.01M 0.04%
75,432
-9,516
-11% -$112K
CADE
621
DELISTED
Cadence Bank
CADE
$1.01M 0.04%
32,984
-5,447
-14% -$163K
KLXI
622
DELISTED
KLX Inc.
KLXI
$1.01M 0.04%
23,840
-4,515
-16% -$183K
BEN icon
623
Franklin Resources
BEN
$17.4B
$1M 0.04%
22,436
+2,475
+12% +$106K
COR icon
624
Cencora
COR
$61.6B
$1M 0.04%
10,610
+2,397
+29% +$213K
KDP icon
625
Keurig Dr Pepper
KDP
$41.3B
$997K 0.04%
10,936
+3,945
+56% +$369K
23 24
25
26 27

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LIA
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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Liberty Mutual Group Asset Management held 1,020 positions worth $2.47B, down 3.6% from $2.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $125M in Q2 2017, closing 63 positions and reducing 421 holdings. Its most notable exit was Enterprise Products Partners, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Liberty Mutual Group Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $93.9M.

  • Liberty Mutual Group Asset Management's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,806,503 shares worth $93.9M.
  • Liberty Mutual Group Asset Management added most to Apple in Q2 2017, an estimated $7.34M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.1M.
  • Liberty Mutual Group Asset Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $11.9M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 18% of its $2.47B portfolio in Q2 2017.
  • Liberty Mutual Group Asset Management opened 33 new positions and closed 63 in Q2 2017.
  • Liberty Mutual Group Asset Management's portfolio value fell 3.6% quarter-over-quarter to $2.47B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.